Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,133 | $2,787 | — | — |
| Q3 2025 | 73,622 | $2,676 | — | — |
| Q2 2025 | 48,275 | $1,669 | — | — |
| Q1 2025 | 122,123 | $3,814 | — | — |
| Q4 2024 | 103,611 | $3,025 | — | — |
| Q3 2024 | 112,286 | $3,568 | — | — |
| Q2 2024 | 111,459 | $3,307 | — | — |
| Q1 2024 | 106,456 | $3,217 | — | — |
| Q4 2023 | 91,710 | $2,627 | — | — |
| Q3 2023 | 122,764 | $3,205 | — | — |
| Q2 2023 | 120,844 | $3,022 | — | — |
| Q1 2023 | 97,764 | $2,445 | — | — |
| Q4 2022 | 84,774 | $2 | — | — |
| Q3 2022 | 72,812 | $1,834 | — | — |
| Q2 2022 | 56,886 | $1,433 | — | — |
| Q1 2022 | 42,098 | $1,055 | — | — |
| Q4 2021 | 20,745 | $616 | — | — |
| Q3 2021 | 12,821 | $375 | — | — |
| Q2 2021 | 12,446 | $364 | — | — |
| Q1 2021 | 9,830 | $275 | — | — |
| Q4 2020 | 370 | $11 | — | — |